Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-6,482,000,000
JPY
|
— | — |
-6,537,000,000
JPY
|
— | — |
| Depreciation |
6,489,000,000
JPY
|
— | — |
6,401,000,000
JPY
|
— | — |
| Interest and dividend income |
-528,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— | — |
| Interest expenses |
320,000,000
JPY
|
— | — |
358,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
974,000,000
JPY
|
— | — |
660,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
984,000,000
JPY
|
— | — |
334,000,000
JPY
|
— | — |
| Subtotal |
12,667,000,000
JPY
|
— | — |
5,172,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
40,254,000,000
JPY
|
— | — |
45,370,000,000
JPY
|
— | — |
| Income taxes paid |
-2,423,000,000
JPY
|
— | — |
-3,858,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,709,000,000
JPY
|
— | — |
-22,527,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,827,000,000
JPY
|
— | — |
-13,347,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,532,000,000
JPY
|
— | — |
1,563,000,000
JPY
|
— | — |
| Other, net |
-1,550,000,000
JPY
|
— | — |
-2,297,000,000
JPY
|
— | — |
| Interest and dividends received |
579,000,000
JPY
|
— | — |
559,000,000
JPY
|
— | — |
| Interest paid |
-291,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-5,406,000,000
JPY
|
— | — |
-10,497,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
-2,379,000,000
JPY
|
— | — |
| Other, net |
191,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-1,333,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— | — |
| Dividends paid |
-1,762,000,000
JPY
|
— | — |
-1,762,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
5,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-17,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,025,000,000
JPY
|
— | — |
-15,665,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
-5,000,000,000
JPY
|
— | — |
11,000,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-272,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,108,000,000
JPY
|
— | — |
3,538,000,000
JPY
|
— | — |
| Other, net |
303,000,000
JPY
|
— | — |
338,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
166,000,000
JPY
|
— | — |
-914,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
184,000,000
JPY
|
— | — |
-6,309,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,193,000,000
JPY
|
10,008,000,000
JPY
|
— |
8,128,000,000
JPY
|
14,438,000,000
JPY
|